North Country Intermediate Bond (NCBDX)

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Issue Coupon Maturity Date Amount Owned % of Fund
Deere John Cap Corp Mtns Be 4.5% 4.5 2013-04-03 $2,000,000 2.91
Merrill Lynch Co Inc Mtn Be 5% 5 2015-01-15 $2,000,000 2.89
US Treasury Note 0.5% 0.5 2015-04-15 $2,000,000 2.86
U S Bancorp Mtns Bk Ent 3.15% 3.15 2015-03-04 $2,000,000 2.8
Cvs Caremark Corporation 5.75% 5.75 2011-08-15 $2,000,000 2.79
FFCB 3.8% 3.8 2017-12-14 $2,000,000 2.78
FHLMC 1.1% 1.1 2012-12-27 $2,000,000 2.75
FHLBA 4.3% 4.3 2020-03-23 $1,990,000 2.72
FHLBA 0.875% 0.88 2013-11-22 $2,000,000 2.7
BlackRock Liquidity TempCash Dlr 0.16 2012-01-21 $1,850,553 2.52
Intl Busn Machs 5.7% 5.7 2017-09-14 $1,500,000 2.33
FHLMC 2.52% 2.52 2014-12-09 $1,500,000 2.1
Abbott Labs 4.125% 4.12 2020-05-27 $1,500,000 2.06
Amer Express Centurion Mtn 5.95% 5.95 2017-06-12 $1,100,000 1.66
Detroit Edison 5.6% 5.6 2018-06-15 $1,000,000 1.54
Starbucks 6.25% 6.25 2017-08-15 $1,000,000 1.54
Sbc Comms 5.625% 5.62 2016-06-15 $1,000,000 1.53
Western Un 5.93% 5.93 2016-10-01 $1,000,000 1.52
Emerson Elec 5.375% 5.38 2017-10-15 $1,000,000 1.52
Bear Stearns & Co 5.7% 5.7 2014-11-15 $1,000,000 1.51
Berkshire Hathaway Fin 5.4% 5.4 2018-05-15 $1,000,000 1.5
At&T 5.6% 5.6 2018-05-15 $1,000,000 1.5
FFCB 4.67% 4.67 2018-02-27 $1,000,000 1.49
General Elec Cap Corp Mtn Be 5.375% 5.38 2016-10-20 $1,000,000 1.49
Verizon Comms 5.5% 5.5 2018-02-15 $1,000,000 1.49